GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
-0.85%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.82B
AUM Growth
-$90.3M
(-3.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$7.92M |
| 3 |
PG&E
PCG
|
$7.03M |
| 4 |
Franklin Resources
BEN
|
$1.94M |
| 5 |
CBRE Group
CBRE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Utilities | 13.62% |
| 3 | Industrials | 9.28% |
| 4 | Real Estate | 3.57% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.01% |
+2,411
| New | +$220K |
|
177
CVS Health
CVS
$93.6B
| $219K | 0.01% |
2,745
+16
| +0.6% | +$1.28K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $218K | 0.01% |
2,103
-984
| -32% | -$102K |
|
179
Boeing
BA
$174B
| $218K | 0.01% |
1,127
+196
| +21% | +$37.8K |
|
180
Uber
UBER
$190B
| $217K | 0.01% |
+2,814
| New | +$217K |
|
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $216K | 0.01% |
2,095
-540
| -20% | -$55.6K |
|
182
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $213K | 0.01% |
10,461
+5
| +0% | +$102 |
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $212K | 0.01% |
+1,847
| New | +$212K |
|
184
Boston Scientific
BSX
$159B
| $211K | 0.01% |
+3,088
| New | +$211K |
|
185
Constellation Brands
STZ
$26.2B
| $207K | 0.01% |
+762
| New | +$207K |
|
186
Toyota
TM
$260B
| $205K | 0.01% |
+815
| New | +$205K |
|
187
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $205K | 0.01% |
+7,075
| New | +$205K |
|
188
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $205K | 0.01% |
+6,135
| New | +$205K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $204K | 0.01% |
1,983
+7
| +0.4% | +$719 |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $203K | 0.01% |
+2,847
| New | +$203K |
|
191
Abbott
ABT
$231B
| $200K | 0.01% |
+1,760
| New | +$200K |
|
192
Global X Hydrogen ETF
HYDR
$39.3M
| $183K | 0.01% |
+6,500
| New | +$183K |
|
|
BDN
193
Brandywine Realty Trust
BDN
$759M
| $116K | ﹤0.01% |
+24,247
| New | +$116K |
|
194
Alight
ALIT
$2B
| $100K | ﹤0.01% |
+10,174
| New | +$100K |
|
195
Valley National Bancorp
VLY
$6.01B
| $97.8K | ﹤0.01% |
+12,292
| New | +$97.8K |
|
|
CIM
196
Chimera Investment
CIM
$1.2B
| $69.9K | ﹤0.01% |
+5,051
| New | +$69.9K |
|
197
ChargePoint
CHPT
$239M
| $69.8K | ﹤0.01% |
1,838
-50
| -3% | -$1.9K |
|
198
Marqeta
MQ
$2.76B
| $67.3K | ﹤0.01% |
+11,285
| New | +$67.3K |
|
199
Lumen
LUMN
$4.87B
| $56.6K | ﹤0.01% |
+36,251
| New | +$56.6K |
|
200
Gores Guggenheim
PSNY
$2.14B
| $56.1K | ﹤0.01% |
36,400
-2,000
| -5% | -$3.08K |
|